就业数据强劲打击降息预期，美股基金遭遇三周以来首次资金净流出

Group 1 - Strong employment report diminishes expectations for Federal Reserve rate cuts, leading to the first weekly net outflow from U.S. stock funds in three weeks, with investors selling $1.42 billion worth of U.S. stock funds as of February 11 [1] - The Nasdaq Composite Index fell by 2.03%, as market concerns shifted back to the disruptive impact of AI technology on sectors such as software, legal services, and wealth management, accelerating the withdrawal of funds from risk assets [1] Group 2 - Large-cap stocks experienced significant outflows, with U.S. large-cap stock funds facing a net outflow of $12.34 billion, while mid-cap stock funds recorded a net outflow of $787 million, indicating investors are taking profits or reducing risk exposure [5] - In contrast, small-cap stock funds saw a net inflow of $2.01 billion, suggesting some funds are seeking more attractive valuations or betting on the resilience of the U.S. economy while hedging against the volatility of large-cap stocks [5] Group 3 - The fixed income market continues to attract funds, with investors injecting $13.37 billion into U.S. bond funds, marking the sixth consecutive week of net inflows, reflecting a strong preference for stable yield assets amid uncertain interest rate paths [6] - Short- to medium-term investment-grade funds were the main beneficiaries, with net inflows of $4.29 billion, followed by short- to medium-term government and treasury funds with $3.09 billion, indicating a market focus on locking in current high yield levels [6] - Conversely, U.S. money market funds experienced a significant outflow of $25.83 billion after two weeks of net inflows, suggesting a reallocation of funds from cash positions to bonds or other income-generating assets [6]